Alerus Financial (ALRS) Cash & Current Investments (2018 - 2026)

Alerus Financial's Cash & Current Investments history runs 9 years deep, the most recent figure standing at $129.6 million for Q1 2026.

• In Q1 2026, Cash & Current Investments rose 56.18% year-over-year to $129.6 million; the TTM figure through Mar 2026 stood at $129.6 million (up 56.18% YoY), while the FY2025 annual figure was $78.1 million, up 9.93% from the prior year.
• Cash & Current Investments was $129.6 million for Q1 2026 at Alerus Financial, up from $78.1 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $546.2 million in Q1 2024 to a low of $55.5 million in Q3 2022.
• Historically, Cash & Current Investments has averaged $141.1 million across 5 years, with a median of $83.0 million in 2025.
• The sharpest annual moves came in 2024 and 2025: Cash & Current Investments soared 519.31% in 2024, then plunged 84.81% in 2025.
• A 5-year view of Cash & Current Investments shows it stood at $64.6 million in 2022, then surged by 115.0% to $138.8 million in 2023, then slumped by 48.79% to $71.1 million in 2024, then rose by 9.93% to $78.1 million in 2025, then soared by 65.83% to $129.6 million in 2026.
• The last three Cash & Current Investments figures came in at $129.6 million (Q1 2026), $78.1 million (Q4 2025), and $92.0 million (Q3 2025), per Business Quant data.